BVT Knock-Out LIN/ DE000VD08D33 /
| 04/09/2024 08:49:24 | Chg.+0.41 | Bid14:27:35 | Ask14:27:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +9.09% | 4.74 Bid Size: 5,000 |
4.79 Ask Size: 5,000 |
Linde PLC | 523.39 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD08D3 |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 523.39 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.99 |
| Knock-out: | 523.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.9199 |
| Distance to knock-out %: | -10.48% |
| Distance to strike price: | -44.9199 |
| Distance to strike price %: | -10.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -27.43% | ||
| 3 Months | -40.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 4.41 |
| 6M High / 6M Low: | 9.96 | 4.18 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.90% | |
| Volatility 6M: | 87.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
